Massachusetts Financial Services
SRC

Massachusetts Financial Services’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Massachusetts Financial Services’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-197,625
Closed -$8.63M – 895
2023
Q4 		$8.63M Sell
197,625
-2,774,127
-93% -$107M ﹤0.01% 627
2023
Q3 		$99.6M Sell
2,971,752
-7,028
-0.2% -$271K 0.03% 358
2023
Q2 		$117M Buy
2,978,780
+52,561
+2% +$2.04M 0.04% 340
2023
Q1 		$117M Buy
2,926,219
+484,712
+20% +$20.1M 0.04% 335
2022
Q4 		$97.5M Buy
2,441,507
+113,790
+5% +$4.44M 0.03% 360
2022
Q3 		$84.2M Sell
2,327,717
-23,423
-1% -$971K 0.03% 367
2022
Q2 		$88.8M Buy
2,351,140
+165,091
+8% +$6.95M 0.03% 367
2022
Q1 		$101M Buy
2,186,049
+206,405
+10% +$9.61M 0.03% 385
2021
Q4 		$95.4M Buy
1,979,644
+37,197
+2% +$1.77M 0.03% 405
2021
Q3 		$89.4M Buy
1,942,447
+17,852
+0.9% +$888K 0.03% 406
2021
Q2 		$92.1M Buy
1,924,595
+234,326
+14% +$11M 0.03% 411
2021
Q1 		$71.8M Buy
1,690,269
+58,348
+4% +$2.39M 0.02% 429
2020
Q4 		$65.6M Sell
1,631,921
-566,275
-26% -$20.4M 0.02% 437
2020
Q3 		$74.2M Sell
2,198,196
-402,530
-15% -$14M 0.03% 382
2020
Q2 		$90.7M Sell
2,600,726
-289,772
-10% -$8.78M 0.04% 334
2020
Q1 		$75.6M Buy
2,890,498
+697,971
+32% +$31.6M 0.04% 312
2019
Q4 		$108M Sell
2,192,527
-2,030
-0.1% -$101K 0.04% 315
2019
Q3 		$105M Buy
2,194,557
+373,505
+21% +$17.1M 0.04% 299
2019
Q2 		$77.7M Buy
1,821,052
+76,509
+4% +$3.23M 0.03% 351
2019
Q1 		$69.3M Buy
1,744,543
+657,480
+60% +$25.1M 0.03% 348
2018
Q4 		$38.3M Buy
+1,087,063
New +$41.9M 0.02% 409

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services's SRC Position: Q1 2024 in Review

Massachusetts Financial Services sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 197,625 shares — an estimated $8.63M sold.

Massachusetts Financial Services first reported a position in SRC in Q4 2018 and held it in 21 quarters. The position peaked at $117M in Q2 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Massachusetts Financial Services reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 197,625 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $8.63M.
  • Massachusetts Financial Services first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2018 and held it in 21 quarters.
  • Massachusetts Financial Services's SPIRIT REALTY CAPITAL, INC. position peaked at $117M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Massachusetts Financial Services's 13F filing for Q1 2024, filed 14 May 2024.